JRPK VI ApS — Credit Rating and Financial Key Figures

CVR number: 36698462
Dokken 10, 6700 Esbjerg

Company information

Official name
JRPK VI ApS
Established
2015
Company form
Private limited company
Industry

About JRPK VI ApS

JRPK VI ApS (CVR number: 36698462) is a company from ESBJERG. The company recorded a gross profit of -596.3 kDKK in 2020. The operating profit was -596.3 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRPK VI ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 117.03-59.86- 106.02- 596.28
EBIT- 117.03-59.86- 106.02- 596.28
Net earnings- 125.86-66.03-96.24- 469.78
Shareholders equity total1 361.081 295.051 198.81729.03
Balance sheet total (assets)3 729.891 307.451 251.71946.04
Net debt402.00-1 296.19-1 218.88- 403.30
Profitability
EBIT-%
ROA-3.1 %-2.4 %-8.3 %-54.3 %
ROE-9.2 %-5.0 %-7.7 %-48.7 %
ROI-5.2 %-3.4 %-8.5 %-61.9 %
Economic value added (EVA)- 119.13- 103.39-90.12- 464.49
Solvency
Equity ratio36.5 %99.1 %95.8 %77.1 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6105.423.74.4
Current ratio1.6105.423.74.4
Cash and cash equivalents494.881 296.191 218.88403.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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